SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.01%
659
+649
252
$86K 0.01%
1,855
253
$85K 0.01%
1,330
+1,266
254
$83K 0.01%
1,700
255
$81K 0.01%
1,370
-150
256
$79K 0.01%
950
-13
257
$79K 0.01%
13,000
258
$79K 0.01%
1,036
-32
259
$77K 0.01%
3,000
260
$77K 0.01%
1,300
261
$76K 0.01%
700
-700
262
$76K 0.01%
1,807
263
$75K 0.01%
575
264
$74K 0.01%
2,000
265
$73K 0.01%
1,330
266
$73K 0.01%
1,350
267
$73K 0.01%
2,834
268
$72K 0.01%
+1,157
269
$72K 0.01%
2,000
270
$71K 0.01%
1,300
271
$71K 0.01%
2,040
272
$70K 0.01%
3,200
273
$69K 0.01%
750
274
$69K 0.01%
5,500
275
$68K 0.01%
+2,000
9 10
11
12 13